Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2015	1.127291	1.125040
28/01/2015	1.094287	1.092103
27/01/2015	1.107540	1.105330
23/01/2015	1.121010	1.118772
22/01/2015	1.100316	1.098120
21/01/2015	1.078414	1.076261
20/01/2015	1.072547	1.070406
19/01/2015	1.070987	1.068849
16/01/2015	1.070853	1.068716
15/01/2015	1.059475	1.057361
14/01/2015	1.067099	1.064969
13/01/2015	1.076780	1.074631
12/01/2015	1.074391	1.072246
09/01/2015	1.071566	1.069427
08/01/2015	1.092449	1.090268
07/01/2015	1.078960	1.076806
06/01/2015	1.059869	1.057754
05/01/2015	1.071959	1.069820
02/01/2015	1.088735	1.086561
31/12/2014	1.086552	1.084383
30/12/2014	1.089411	1.087236
29/12/2014	1.100737	1.098540
24/12/2014	1.104324	1.102120
23/12/2014	1.105678	1.103471
22/12/2014	1.096780	1.094590
19/12/2014	1.091181	1.089003
18/12/2014	1.087193	1.085023
17/12/2014	1.062678	1.060557
16/12/2014	1.047226	1.045135
15/12/2014	1.050609	1.048512

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United Kingdom

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Europe

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